First Sabrepoint Capital Management’s Progyny PGNY Stock Holding History

First Sabrepoint Capital Management’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250,000	Closed	-$6.42M	–	38
2025 Q4	$6.42M	Sell	250,000 -100,000	-29%	-$2.3M	2.48%	17
2025 Q3	$7.53M	Buy	350,000 +120,000	+52%	+$2.73M	2.38%	15
2025 Q2	$5.06M	Sell	230,000 -130,000	-36%	-$2.85M	1.8%	17
2025 Q1	$8.04M	Sell	360,000 -200,000	-36%	-$4.31M	2.98%	14
2024 Q4	$9.66M	Buy	+560,000	New	+$8.69M	2.59%	13
2021 Q3	–	Sell	-40,000	Closed	-$2.36M	–	34
2021 Q2	$2.36M	Sell	40,000 -95,000	-70%	-$5.34M	0.74%	27
2021 Q1	$6.01M	Sell	135,000 -35,000	-21%	-$1.64M	1.95%	25
2020 Q4	$7.21M	Sell	170,000 -230,000	-58%	-$7.48M	2.32%	24
2020 Q3	$11.8M	Buy	+400,000	New	+$11M	4.2%	9

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

First Sabrepoint Capital Management's PGNY Position: Q1 2026 in Review

First Sabrepoint Capital Management sold out of Progyny (PGNY) in Q1 2026, closing a stake of 250,000 shares — an estimated $6.42M sold.

First Sabrepoint Capital Management first reported a position in PGNY in Q3 2020 and held it in 9 quarters. The position peaked at $11.8M in Q3 2020. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

First Sabrepoint Capital Management reported no remaining Progyny position as of Q1 2026 after selling out during the quarter.
First Sabrepoint Capital Management sold 250,000 Progyny shares in Q1 2026, an estimated $6.42M.
First Sabrepoint Capital Management first reported a position in Progyny in Q3 2020 and held it in 9 quarters.
First Sabrepoint Capital Management's Progyny position peaked at $11.8M in Q3 2020.
291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2026, filed 15 May 2026.